QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.99%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
+$14.6M
(+1.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,732
New
583
Increased
347
Reduced
314
Closed
486
Top Buys
| 1 |
Starbucks
SBUX
|
+$12.9M |
| 2 |
Yum! Brands
YUM
|
+$9.97M |
| 3 |
VeriSign
VRSN
|
+$9.32M |
| 4 |
Public Storage
PSA
|
+$9.11M |
| 5 |
S&P Global
SPGI
|
+$8.74M |
Top Sells
| 1 |
American Tower
AMT
|
+$16.6M |
| 2 |
RTX Corp
RTX
|
+$13.9M |
| 3 |
FedEx
FDX
|
+$12.5M |
| 4 |
Cisco
CSCO
|
+$12.4M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Premier
PINC
$2.24B
| $920K | 0.09% |
+31,813
| New | +$920K |
|
277
Invesco QQQ Trust
QQQ
$369B
| $914K | 0.09% |
+4,845
| New | +$914K |
|
278
Commault Systems
CVLT
$8.18B
| $911K | 0.09% |
20,377
+6,977
| +52% | +$312K |
|
279
Financial Select Sector SPDR Fund
XLF
$54.1B
| $911K | 0.09% |
+32,551
| New | +$911K |
|
|
FTCH
280
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $908K | 0.09% |
105,203
+11,109
| +12% | +$95.9K |
|
281
Autohome
ATHM
$3.38B
| $904K | 0.09% |
10,882
+7,940
| +270% | +$660K |
|
282
ResMed
RMD
$40.9B
| $902K | 0.09% |
6,680
+6,452
| +2,830% | +$871K |
|
|
283
RTX Corp
RTX
$206B
| $900K | 0.09% |
10,484
-161,692
| -94% | -$13.9M |
|
284
Cabot Corp
CBT
$4.31B
| $893K | 0.09% |
19,709
+7,709
| +64% | +$349K |
|
285
Penske Automotive Group
PAG
$12.4B
| $892K | 0.09% |
18,876
+5,776
| +44% | +$273K |
|
286
DexCom
DXCM
$30.6B
| $891K | 0.09% |
+23,900
| New | +$891K |
|
287
Dana Inc
DAN
$2.72B
| $889K | 0.09% |
+61,598
| New | +$889K |
|
288
Expeditors International
EXPD
$16.5B
| $888K | 0.09% |
11,956
-31,901
| -73% | -$2.37M |
|
289
National Beverage
FIZZ
$3.72B
| $885K | 0.09% |
39,922
-12,564
| -24% | -$279K |
|
290
Alaska Air
ALK
$7.34B
| $884K | 0.09% |
+13,631
| New | +$884K |
|
|
HA
291
DELISTED
Hawaiian Holdings, Inc.
HA
| $884K | 0.09% |
33,669
+27,669
| +461% | +$726K |
|
292
Fidelity National Information Services
FIS
$36B
| $882K | 0.09% |
+6,644
| New | +$882K |
|
|
PMT
293
PennyMac Mortgage Investment
PMT
$1.09B
| $882K | 0.09% |
39,704
+19,467
| +96% | +$432K |
|
294
Trane Technologies
TT
$92.3B
| $875K | 0.09% |
7,104
+636
| +10% | +$78.3K |
|
295
Korn Ferry
KFY
$3.79B
| $872K | 0.09% |
22,575
+21,275
| +1,637% | +$822K |
|
296
Acuity Brands
AYI
$10.3B
| $870K | 0.09% |
+6,460
| New | +$870K |
|
297
Cinemark Holdings
CNK
$3.16B
| $868K | 0.09% |
22,485
+6,866
| +44% | +$265K |
|
298
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $868K | 0.09% |
+9,640
| New | +$868K |
|
|
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $867K | 0.09% |
+7,050
| New | +$867K |
|
300
Rogers Communications
RCI
$19.3B
| $866K | 0.09% |
+17,774
| New | +$866K |
|